Gentrack Group Ltd (GTK) Ratios
Gentrack Group Ltd Ratios
AU:GTK's free cash flow for Q2 2026 was $-9.17M. For the 2026 fiscal year, AU:GTK's free cash flow was decreased by $-1.10M and operating cash flow was $-8.07M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 1.90 | 1.79 | 1.56 | 1.53 |
| Quick Ratio | 2.22 | 1.89 | 1.79 | 1.55 | 1.52 |
| Cash Ratio | 1.33 | 1.13 | 1.01 | 0.71 | 0.83 |
| Solvency Ratio | 0.38 | 0.29 | 0.27 | 0.14 | 0.30 |
| Operating Cash Flow Ratio | 0.36 | 0.58 | 0.53 | 0.15 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 61.57M | $ 31.98M | $ 19.35M | $ 6.63M | $ 1.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.10 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.38 | 1.38 | 1.33 | 1.29 |
| Debt Service Coverage Ratio | 25.31 | 54.25 | 48.19 | 12.33 | 0.00 |
| Interest Coverage Ratio | 20.19 | 0.88 | 1.89 | -19.71 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.14 | 0.18 | 0.14 | 0.13 |
| Net Debt to EBITDA | -2.06 | -1.34 | -1.34 | -1.81 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.48% | 8.30% | 15.20% | 7.89% | 13.16% |
| EBIT Margin | 10.32% | 7.54% | 9.08% | -2.22% | 1.02% |
| EBITDA Margin | 14.47% | 11.84% | 14.05% | 6.24% | 11.29% |
| Operating Profit Margin | 11.76% | 0.17% | 0.44% | -10.16% | -0.49% |
| Pretax Profit Margin | 8.79% | 4.69% | 8.84% | -2.74% | 5.26% |
| Net Profit Margin | 9.07% | 3.07% | 5.91% | -2.63% | 3.02% |
| Continuous Operations Profit Margin | 9.07% | 3.07% | 5.91% | -2.63% | 3.02% |
| Net Income Per EBT | 103.14% | 65.31% | 66.86% | 96.04% | 57.31% |
| EBT Per EBIT | 74.72% | 2838.06% | 2027.67% | 26.94% | -1076.21% |
| Return on Assets (ROA) | 6.43% | 3.32% | 4.03% | -1.56% | 1.53% |
| Return on Equity (ROE) | 8.55% | 4.59% | 5.54% | -2.08% | 1.96% |
| Return on Capital Employed (ROCE) | 10.38% | 0.22% | 0.37% | -7.34% | -0.29% |
| Return on Invested Capital (ROIC) | 10.23% | 0.15% | 0.24% | -7.21% | -0.17% |
| Return on Tangible Assets | 11.10% | 6.19% | 8.82% | -4.35% | 4.95% |
| Earnings Yield | 1.89% | 0.68% | 2.09% | -2.14% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 7.98 | 4.50 | 4.28 | 4.86 |
| Payables Turnover | 27.75 | 39.55 | 42.12 | 71.20 | 47.59 |
| Inventory Turnover | 223.27 | 325.35 | 353.08 | 294.52 | 253.60 |
| Fixed Asset Turnover | 15.17 | 19.81 | 10.80 | 11.73 | 9.75 |
| Asset Turnover | 0.71 | 1.08 | 0.68 | 0.59 | 0.51 |
| Working Capital Turnover Ratio | 3.50 | 6.79 | 5.64 | 6.60 | 8.35 |
| Cash Conversion Cycle | 78.21 | 37.66 | 73.56 | 81.32 | 68.85 |
| Days of Sales Outstanding | 89.72 | 45.76 | 81.19 | 85.21 | 75.08 |
| Days of Inventory Outstanding | 1.63 | 1.12 | 1.03 | 1.24 | 1.44 |
| Days of Payables Outstanding | 13.15 | 9.23 | 8.67 | 5.13 | 7.67 |
| Operating Cycle | 91.36 | 46.89 | 82.22 | 86.45 | 76.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.28 | 0.26 | 0.06 | 0.14 |
| Free Cash Flow Per Share | 0.20 | 0.27 | 0.24 | 0.05 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 13.22 | 31.63 | 13.24 | 6.05 | 20.75 |
| Capital Expenditure Coverage Ratio | 13.22 | 31.63 | 13.24 | 6.05 | 20.75 |
| Operating Cash Flow Coverage Ratio | 1.42 | 2.00 | 1.50 | 0.46 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.15 | 0.05 | 0.13 |
| Free Cash Flow Yield | 1.93% | 2.36% | 4.99% | 3.21% | 7.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.50 | 147.74 | 47.83 | -46.72 | 57.38 |
| Price-to-Sales (P/S) Ratio | 4.79 | 4.53 | 2.83 | 1.23 | 1.73 |
| Price-to-Book (P/B) Ratio | 4.51 | 6.79 | 2.65 | 0.97 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.74 | 42.35 | 20.05 | 31.16 | 13.97 |
| Price-to-Operating Cash Flow Ratio | 47.83 | 41.01 | 18.54 | 26.01 | 13.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -14.77 | -0.12 | 0.23 | -0.52 |
| Enterprise Value Multiple | 31.04 | 36.92 | 18.79 | 17.85 | 14.20 |
| Enterprise Value | 1.03B | 1.36B | 448.58M | 140.81M | 169.59M |
| EV to EBITDA | 31.04 | 36.92 | 18.79 | 17.85 | 14.20 |
| EV to Sales | 4.49 | 4.37 | 2.64 | 1.11 | 1.60 |
| EV to Free Cash Flow | 48.52 | 40.87 | 18.72 | 28.29 | 12.95 |
| EV to Operating Cash Flow | 44.85 | 39.57 | 17.31 | 23.61 | 12.33 |
| Tangible Book Value Per Share | 1.00 | 0.60 | 0.45 | 0.23 | 0.18 |
| Shareholders’ Equity Per Share | 2.28 | 1.68 | 1.81 | 1.60 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.35 | 0.33 | 0.04 | 0.43 |
| Revenue Per Share | 2.15 | 2.52 | 1.69 | 1.27 | 1.07 |
| Net Income Per Share | 0.19 | 0.08 | 0.10 | -0.03 | 0.03 |
| Tax Burden | 1.03 | 0.65 | 0.67 | 0.96 | 0.57 |
| Interest Burden | 0.85 | 0.62 | 0.97 | 1.23 | 5.18 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.00 | 0.17 | 0.13 |
| SG&A to Revenue | 0.05 | 0.47 | 0.68 | 0.73 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 |
| Income Quality | 1.10 | 0.00 | 2.58 | -1.80 | 4.31 |
Currency in NZD